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Boston Partners Small Cap Value II I (BPSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.42+0.10 (+0.38%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BPSIX
Basic Materials
2.72%
Consumer Cyclical
12.55%
Financial Services
27.73%
Real Estate
1.01%
Consumer Defensive
3.97%
Healthcare
6.59%
Utilities
0.82%
Communication Services
3.11%
Energy
8.11%
Industrials
19.15%
Technology
14.24%

Equity Holdings

AverageBPSIXCategory Average
Price/Earnings0.0815.82
Price/Book0.581.72
Price/Sales1.41.02
Price/Cashflow0.148.73
Median Market Cap1,935.073,832.75
3 Year Earnings Growth22.089.83

Bond Holdings

AverageBPSIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)BPSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (13.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federal Agricultural Mortgage Corp Class CAGM1.89%
SLM CorpSLM1.81%
The Brink's CoBCO1.53%
Evercore Inc Class AEVR1.34%
FirstCash Holdings IncFCFS1.19%
InterDigital IncIDCC1.14%
Western Alliance BancorpWAL1.14%
Axis Capital Holdings LtdAXS1.07%
Viper Energy Inc Ordinary Shares - Class AVNOM1.03%
Preferred BankPFBC1.00%